SPDW ETF

Fund Essentials - as of Mar 31, 2026

Net Assets
$40.0B
Expense Ratio
0.03%
Dividend Yield (Current)
3.02%
Holdings
2,440
Inception Date
Apr 20, 2007
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Semi-Annually
SEC 30-Day Yield
PRO

Performance

YTD+13.63%
1 Year+28.30%
3 Year+19.22%
5 Year+9.84%
10 Year+10.41%

Asset Allocation

Stocks: 99.59%
Bonds: 0.04%
Cash: 0.33%
Other: 0.03%

Top Holdings

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TickerNameWeight
0593XQ:LNSamsung Electronics Co. Ltd. Gdr1.87%
ASML:ASASML Holding NV1.66%
000660:KRHynix Semiconductor Inc1.06%
AZN:LNAstrazeneca Plc Adr1.01%
NOVN:SMNovartis Ag__00.98%
Top 10 Concentration: 10.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.02%
Frequency
Semi-Annually
Latest Distribution
$0.72
Jun 22, 2026
12M Distributions
2 payments
Total: $1.52

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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SPDW ETF Overview

SPDW ETF (State Street SPDR Portfolio Developed World ex-US ETF) is managed by SPDR State Street Global Advisors with $40.00B in net assets. SPDW expense ratio is 0.03%, holding 2440 positions across sectors including Financials, Information Technology, Energy. Inception date: 2007-04-20.

SPDW performance shows a YTD return of 13.63%. The 1-year return is 28.30% and the 5-year return is 9.84%. SPDW dividend yield stands at 3.02%, paid semi-annually.

SPDW top holdings include Samsung Electronics Co. Ltd. Gdr (1.9%), ASML Holding NV (1.7%), Hynix Semiconductor Inc (1.1%), Astrazeneca Plc Adr (1.0%), Novartis Ag__0 (1.0%). Go to all SPDW holdings, SPDW sectors, or SPDW dividends.

SPDW can be compared against other funds. Use SPDW overlap to find shared positions, or SPDW vs another fund for a side-by-side view. SPDW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.86%
YTD
+13.63%
1 Year
+28.30%
3 Year
+19.22%

Top 10 Holdings (10.9% of portfolio)

#TickerNameSectorWeight
10593XQ:LNSamsung Electronics Co. Ltd. GdrInformation Technology1.87%
2ASML:ASASML Holding NVInformation Technology1.66%
3000660:KRHynix Semiconductor IncUnknown1.06%
4AZN:LNAstrazeneca Plc AdrUnknown1.01%
5NOVN:SMNovartis Ag__0Unknown0.98%
6HSBA:LNHsbc Holdings PlcFinancials0.93%
7SHEL:LNShell Plc ADREnergy0.92%
8NESN:SMNestle SA - Common Cl NUnknown0.86%
97203:JPToyota Motor CorpUnknown0.83%
10RY:CARoyal Bank Of CanadaFinancials0.74%